Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −5.4% | ▼ −6.5% | ▼ −2.1% | ▲ +6.6% | ▲ +10.7% | — | ▼ −32.4% |
| Peer average | ▼ −1.1% | ▼ −8.8% | ▼ −13.3% | ▼ −10.7% | ▼ −8.8% | ▲ +13.6% | ▼ −33.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-29. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| POWERSHARES CAYMAN FUND | Reported holding | 99.92% |
| Invesco Premier US Government Money Portfolio | Reported holding | 79.90% |
| USD Pending Dividends | Reported holding | 0.20% |
| CASH & EQUIVALENTS | Reported holding | -80.02% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (the Fund) is an actively managed exchange-traded fund. Its primary goal is to achieve long-term capital appreciation by allocating assets to commodity-linked futures and other financial instruments. These investments offer exposure to a varied selection of metals indispensable for the production of electric vehicles (EVs). The Fund employs an investment methodology designed to surpass the performance of the S&P GSCI Electric Vehicle Metals Index, which tracks commodities utilized in EV manufacturing. A particular emphasis is placed on the foundational raw materials and supplies—often referred to as upstream components—of the global EV production chain, including metals like cobalt, aluminum, nickel, iron ore, and copper.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $2.00 |
| 2024-12-23 | 2024-12-27 | $0.53 |
| 2023-12-18 | 2023-12-22 | $0.93 |
| 2022-12-19 | 2022-12-23 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EVMT.